| # | % | |||||
|---|---|---|---|---|---|---|
| 1201 | SEQUENOM INC | 22,750 | 32,000 | 0.00% | ||
| 1202 | MANNKIND CORP. | 16,864 | 27,000 | 0.00% | ||
| 1203 | PSIVIDA CORP | 10,000 | 27,000 | 0.00% | ||
| 1204 | SunEdison Inc | 46,301 | 25,000 | 0.00% | ||
| 1205 | ZYNGA INC | 10,000 | 23,000 | 0.00% | ||
| 1206 | B2GOLD CORP | 10,000 | 17,000 | 0.00% | ||
| 1207 | PLURISTEM THERAPEUTICS INC | 10,000 | 16,000 | 0.00% | ||
| 1208 | GENERAL MOLY INC | 39,900 | 14,000 | 0.00% | ||
| 1209 | ALPHATEC HOLDINGS INC | 49,949 | 12,000 | 0.00% | ||
| 1210 | California Resources Corp | 10,585 | 11,000 | 0.00% | ||
| 1211 | GOODRICH PETE CORP | 32,718 | 3,000 | 0.00% | ||
| 1212 | PEDEVCO CORP | 14,500 | 3,000 | 0.00% | ||
| 1213 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 29,416 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001463217-16-000012, filed 2016.05.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.